Cloudberry Clean Energy As (CLOUD) — Defensive Interval Ratio
Cloudberry Clean Energy As (CLOUD) has a Defensive Interval Ratio of 328 days as of December 2025. Defensive assets of Nkr255.00 Million (cash Nkr158.00 Million, short-term investments Nkr-, receivables Nkr97.00 Million) cover 328 days of daily cash needs of Nkr778.08K/day. Check Cloudberry Clean Energy As (CLOUD) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cloudberry Clean Energy As Defensive Interval Ratio (2018–2025)
This chart shows how Cloudberry Clean Energy As's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 328 days, meaning defensive assets of Nkr255.00 Million can fund 328 days of operations without new revenue. Also explore net asset momentum of Cloudberry Clean Energy As to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cloudberry Clean Energy As (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cloudberry Clean Energy As from 2018 to 2025, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see CLOUD market cap overview.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 329 days | Nkr255.00 Million | Nkr775.34K/day | Nkr158.00 Million | Nkr- | ▼ -43 days |
| 2024 | 372 days | Nkr209.00 Million | Nkr561.64K/day | Nkr150.00 Million | Nkr- | ▼ -2 days |
| 2023 | 374 days | Nkr373.00 Million | Nkr997.26K/day | Nkr312.00 Million | Nkr- | ▼ -979 days |
| 2022 | 1353 days | Nkr1.05 Billion | Nkr775.34K/day | Nkr997.00 Million | Nkr- | ▼ -3173 days |
| 2021 | 4526 days | Nkr1.13 Billion | Nkr248.99K/day | Nkr1.11 Billion | Nkr- | ▲ +3742 days |
| 2020 | 784 days | Nkr607.95 Million | Nkr775.01K/day | Nkr605.13 Million | Nkr- | ▼ -3229 days |
| 2019 | 4014 days | Nkr5.22 Million | Nkr1.30K/day | Nkr5.22 Million | Nkr- | ▲ +3902 days |
| 2018 | 112 days | Nkr255.31K | Nkr2.29K/day | Nkr128.84K | Nkr- | — |